Golan Plastic (GLPL) — Cash Flow Quality Index
Golan Plastic (GLPL) has a Cash Flow Quality Index of 6.31x as of March 2024. Operating cash flow of ILA34.85 Million exceeds net income of ILA5.52 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Golan Plastic to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golan Plastic Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Golan Plastic across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Golan Plastic generate cash.
Annual Cash Flow Quality Index for Golan Plastic (2010–2023)
Year-by-year earnings quality comparison for Golan Plastic.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.49x | ILA57.32 Million | ILA38.44 Million | ▲ +83.4% |
| 2022 | 0.81x | ILA33.90 Million | ILA41.68 Million | ▼ -16.4% |
| 2021 | 0.97x | ILA37.24 Million | ILA38.30 Million | ▼ -40.8% |
| 2020 | 1.64x | ILA47.09 Million | ILA28.68 Million | ▼ -9.4% |
| 2019 | 1.81x | ILA42.73 Million | ILA23.58 Million | ▲ +64.3% |
| 2018 | 1.10x | ILA21.77 Million | ILA19.73 Million | ▲ +60.9% |
| 2017 | 0.69x | ILA19.86 Million | ILA28.97 Million | ▼ -53.6% |
| 2016 | 1.48x | ILA28.93 Million | ILA19.59 Million | ▼ -46.7% |
| 2015 | 2.77x | ILA43.99 Million | ILA15.87 Million | ▲ +48.0% |
| 2014 | 1.87x | ILA19.77 Million | ILA10.55 Million | ▼ -9.9% |
| 2013 | 2.08x | ILA19.70 Million | ILA9.48 Million | ▲ +74.9% |
| 2010 | 1.19x | ILA24.76 Million | ILA20.84 Million | — |